Inside the research
Terex Corporation
TEX Research profile · latest available data
Price overview
$57.33
▲ +0.71 (+1.3%)
| 52w hi | $74.39 |
|---|---|
| 52w lo | $41.45 |
| Vol | 838.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.22
| Short | -0.22 |
|---|---|
| Medium | -0.27 |
| Long | -0.13 |
computed 2026-09-27
Key fundamentals
Terex Corporation
Industrials · Farm & Heavy Construction Machinery
| Market cap | $6.55B |
|---|---|
| Enterprise value | $8.83B |
| Trailing P/E | 27.43x |
| Forward P/E | 9.61x |
| EV / EBITDA | 14.41x |
| P / S (ttm) | 0.98x |
| Profit margin | 2.2% |
| Return on equity | 4.2% |
| Revenue growth | +50.5% |
| Earnings growth | -11.9% |
| Debt / equity | 54.56 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.01 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.
Risk Metrics
| Beta vs SPX | 1.66 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 47.0% |
| Annual ret | +16.0% |
| Sharpe | 0.34 |
| Max DD | -45.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-07-31 | Other Material Event, Exhibits | read |
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-21 | Other Material Event, Exhibits | read |
| 2026-06-30 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-05-01 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-21 | Other Material Event, Exhibits | read |
| 2026-04-13 | Other Material Event, Exhibits | read |
| 2026-03-06 | Officer / Director Change, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-02-11 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | KONG-PICARELLO JENNIFER | Senior Vice President, CF | Grant | 20 | $1.33K |
| 2026-08-05 | CARROLL PATRICK S | Pres., Environmental Solu | Grant | 36 | $2.39K |
| 2026-07-10 | Jindal Namita | SVP CHIEF DIGITAL & AI OF | Grant | 261 | $17.73K |
| 2026-07-10 | CARROLL PATRICK S | Pres., Environmental Solu | Grant | 36 | $2.40K |
| 2026-07-10 | KONG-PICARELLO JENNIFER | Senior Vice President, CF | Grant | 20 | $1.33K |
| 2026-06-26 | OCONNELL MAUREEN | Grant | 1.88K | $135.00K | |
| 2026-06-26 | O'CONNOR SANDRA | Grant | 3.76K | $270.01K | |
| 2026-06-26 | Padmanabhan Srikanth | Grant | 3.76K | $270.01K | |
| 2026-06-26 | SACHS DAVID A | Grant | 3.76K | $270.01K | |
| 2026-06-26 | Steele Kathleen M. | Grant | 3.76K | $270.01K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.59% |
|---|---|
| $ / share (TTM) | $0.34 |
| 5y CAGR | +41.5% |
Annual dividend per share
| 2021 | $0.48 |
|---|---|
| 2022 | $0.52 |
| 2023 | $0.64 |
| 2024 | $0.68 |
| 2025 | $0.68 |
| 2026 | $0.17 |
SEC Filings
The Long Run
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.42B | +2.0% | |
| Gross profit | $1.05B | -2.6% | |
| Operating income | $526.00M | +3.7% | |
| Net income | $518.00M | +16.4% | |
| Cash from ops | $440.00M | +0.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $56.89 | $57.73 | $56.57 | $57.33 | 838.60K |
| Sep 24 | $57.61 | $57.63 | $55.64 | $56.62 | 1.36M |
| Sep 23 | $58.32 | $59.02 | $57.12 | $58.21 | 989.50K |
| Sep 22 | $59.54 | $60.83 | $58.78 | $58.79 | 1.03M |
| Sep 21 | $59.93 | $59.93 | $58.86 | $58.92 | 751.50K |
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